Meeder Asset Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103
| Closed | -$4K | – | 1699 |
|
|
2022
Q3 | $4K | Hold |
103
| – | – | ﹤0.01% | 1655 |
|
|
2022
Q2 | $5K | Hold |
103
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q1 | $7K | Sell |
103
-207
| -67% | -$14.1K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $24K | Hold |
310
| – | – | ﹤0.01% | 623 |
|
|
2021
Q3 | $23K | Hold |
310
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q2 | $24K | Buy |
+310
| New | +$24K | ﹤0.01% | 1409 |
|
|
2020
Q2 | – | Sell |
-164
| Closed | -$7K | – | 2379 |
|
|
2020
Q1 | $7K | Buy |
+164
| New | +$7K | ﹤0.01% | 1666 |
|